ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,973 Value ($000) $4,232 Avg Close — Range —
Q3 2025
Shares 15,060 Value ($000) $4,083 Avg Close — Range —
Q2 2025
Shares 14,921 Value ($000) $3,562 Avg Close — Range —
Q1 2025
Shares 13,524 Value ($000) $2,545 Avg Close — Range —
Q4 2024
Shares 10,274 Value ($000) $2,214 Avg Close — Range —
Q3 2024
Shares 10,145 Value ($000) $2,339 Avg Close — Range —
Q2 2024
Shares 10,270 Value ($000) $2,533 Avg Close — Range —
Q1 2024
Shares 9,961 Value ($000) $2,250 Avg Close — Range —
Q4 2023
Shares 2,698 Value ($000) $1,554 Avg Close — Range —
Q3 2023
Shares 2,414 Value ($000) $1,143 Avg Close — Range —
Q2 2023
Shares 1,393 Value ($000) $707 Avg Close — Range —
Q1 2023
Shares 1,436 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 965 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 1,029 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 998 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 940 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 1,478 Value ($000) $802 Avg Close — Range —
Q2 2021
Shares 1,103 Value ($000) $501 Avg Close — Range —
Q1 2021
Shares 852 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 914 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 827 Value ($000) $252 Avg Close — Range —